Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,723,907
Property, Plant, & Equipment (net)
78%
Investments
16%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,289,195
Other Liabilities
53%
Tax-Exempt Bond Liabilities
30%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
5%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$662,941
$27,267
-96%
Receivables (Non-Related)
$517,786
$476,208
-8%
Related-Party Receivables
-
-
-
Inventories
$14,826
-
-
Prepaid Expenses
$93,229
$259,424
+178%
Investments
$2,998,930
$3,543,533
+18%
Property, Plant, & Equipment (net)
$16,098,292
$17,030,190
+6%
Other Assets
$3,876,478
$387,285
-90%
Total Assets
$24,262,482
$21,723,907
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$544,547
$489,438
-10%
Grants Payable
-
-
-
Deferred Revenue
$848,427
$1,167,624
+38%
Tax-Exempt Bond Liabilities
$7,562,459
$6,743,569
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,070,994
$2,048,443
-1%
Related-Party Payables
-
-
-
Other Liabilities
$12,575,227
$11,840,121
-6%
Total Liabilities
$23,601,654
$22,289,195
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$584,362
$548,003
-6%
Unrestricted Net Assets
$76,466
-$1,113,291
-1556%
Net assets
2023
2024
Change
Net assets
+$660,828
-$565,288
-186%